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CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
-7.73%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.3M |
| 2 |
Union Pacific
UNP
|
+$12.2M |
| 3 |
HP
HPQ
|
+$6.9M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
Marathon Petroleum
MPC
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.53M |
| 2 |
Baxter International
BAX
|
+$6.61M |
| 3 |
JetBlue
JBLU
|
+$4.93M |
| 4 |
Repligen
RGEN
|
+$4.65M |
| 5 |
Altria Group
MO
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.66% |
| 2 | Consumer Staples | 12.21% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.85% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$211B
| $12.4M | 0.87% |
89,316
-5,590
| -6% | -$825K |
|
27
Bristol-Myers Squibb
BMY
$133B
| $12.4M | 0.87% |
208,831
-18,593
| -8% | -$1.18M |
|
28
Emerson Electric
EMR
$83.9B
| $12.2M | 0.85% |
275,686
+14,864
| +6% | +$731K |
|
29
Merck
MRK
$322B
| $12.1M | 0.85% |
255,702
-14,726
| -5% | -$782K |
|
30
Mattel
MAT
$4.38B
| $12M | 0.84% |
571,857
+4,166
| +0.7% | +$97.5K |
|
|
31
Altria Group
MO
$114B
| $12M | 0.84% |
220,401
-86,312
| -28% | -$4.63M |
|
32
Pfizer
PFE
$143B
| $12M | 0.84% |
401,803
-66,703
| -14% | -$2.14M |
|
|
33
Union Pacific
UNP
$174B
| $11.8M | 0.83% |
+133,823
| New | +$12.2M |
|
34
Cummins
CMI
$87.5B
| $11.7M | 0.82% |
107,923
-4,465
| -4% | -$551K |
|
35
Caterpillar
CAT
$375B
| $11.7M | 0.82% |
178,508
+5,714
| +3% | +$437K |
|
36
Ford
F
$58.5B
| $11.4M | 0.8% |
837,237
-31,382
| -4% | -$448K |
|
|
37
RTX Corp
RTX
$290B
| $11.2M | 0.79% |
+200,403
| New | +$12.3M |
|
38
Phillips 66
PSX
$84.9B
| $11.1M | 0.78% |
144,274
+23,717
| +20% | +$1.88M |
|
39
US Bancorp
USB
$98.2B
| $11M | 0.77% |
267,744
-27,595
| -9% | -$1.2M |
|
40
Texas Instruments
TXN
$252B
| $10.7M | 0.75% |
216,007
+15,345
| +8% | +$749K |
|
41
United Parcel Service
UPS
$88.6B
| $10.5M | 0.74% |
106,852
-37,585
| -26% | -$3.71M |
|
42
AbbVie
ABBV
$443B
| $10.5M | 0.74% |
193,160
-23,256
| -11% | -$1.51M |
|
43
Las Vegas Sands
LVS
$31.7B
| $10.3M | 0.72% |
271,947
-16,387
| -6% | -$826K |
|
44
DuPont de Nemours
DD
$18.5B
| $10.1M | 0.7% |
93,620
+1,555
| +2% | +$180K |
|
45
Colgate-Palmolive
CL
$73.1B
| $9.78M | 0.69% |
154,176
-35,664
| -19% | -$2.33M |
|
46
Norfolk Southern
NSC
$75.4B
| $9.74M | 0.68% |
127,528
+32,970
| +35% | +$2.68M |
|
47
Oneok
OKE
$57.2B
| $9.69M | 0.68% |
300,868
+79,527
| +36% | +$2.9M |
|
48
General Motors
GM
$80.4B
| $9.29M | 0.65% |
309,395
+39,412
| +15% | +$1.21M |
|
49
Helmerich & Payne
HP
$3.45B
| $9.15M | 0.64% |
193,584
+13,029
| +7% | +$738K |
|
50
Eli Lilly
LLY
$1.02T
| $8.92M | 0.63% |
106,601
-29,609
| -22% | -$2.5M |
|
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Cadence Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cadence Capital Management held 709 positions worth $1.43B, down 20% from $1.79B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cadence Capital Management withdrew a net $227M in Q3 2015, closing 120 positions and reducing 362 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in RTX Corp worth $11.2M.
- Cadence Capital Management's largest Q3 2015 buy was RTX Corp: 200,403 shares worth $11.2M.
- Cadence Capital Management added most to Illinois Tool Works in Q3 2015, an estimated $3.68M increase.
- Cadence Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $6.61M.
- Cadence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.53M.
- Cadence Capital Management's ten largest holdings make up 11% of its $1.43B portfolio in Q3 2015.
- Cadence Capital Management opened 106 new positions and closed 120 in Q3 2015.
- Cadence Capital Management's portfolio value fell 20% quarter-over-quarter to $1.43B.
Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.